Virtu Financial’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,911
| Closed | -$531K | – | 1487 |
|
|
2018
Q2 | $531K | Buy |
19,911
+2,661
| +15% | +$71K | 0.03% | 755 |
|
|
2018
Q1 | $449K | Buy |
17,250
+6,220
| +56% | +$162K | 0.02% | 757 |
|
|
2017
Q4 | $302K | Sell |
11,030
-33,095
| -75% | -$906K | 0.02% | 1264 |
|
|
2017
Q3 | $1.15M | Buy |
44,125
+23,907
| +118% | +$623K | 0.06% | 383 |
|
|
2017
Q2 | $480K | Sell |
20,218
-164
| -0.8% | -$3.89K | 0.07% | 214 |
|
|
2017
Q1 | $487K | Buy |
20,382
+5,574
| +38% | +$133K | 0.05% | 225 |
|
|
2016
Q4 | $350K | Buy |
+14,808
| New | +$350K | 0.04% | 323 |
|